Company financials

BNY Mellon

Financials Asset Management & Custody Banks New York City, New York Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$25.6B
                    3y CAGR +53.3%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2025
                
$5.5B
                    Net margin +21.7%
                    
                    P36
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$472.3B
                    ROA +1.2%
                    
                    P25
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.7B
                    FCF margin +20.2%
                    
                    P21
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year

Total assets $472.3B

Total liabilities $427.5B

Shareholders equity $44.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	27.8%
Investment Securities	34.8%
Loans net	17.0%
Property,Plant and Equipment	0.8%
Goodwill	3.6%
Other Assets	16.0%
Total Assets	100.0%
Liabilities
Deposits	70.3%
Short Term Borrowings	4.4%
Long Term Debt	6.7%
Other Liabilities	9.0%
Total Liabilities	90.5%
Equity
Total Stockholders Equity	9.4%
Common Stock	0.0%
Retained Earnings	9.8%
Accumulated Other Comprehensive Income	-0.6%
Preferred Stock	1.0%
Additional Paid In Capital	6.3%
Treasury Stock	7.2%
Noncontrolling Interest	0.1%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $25.6B

Operating income Not reported

Net income $5.5B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	5.4%
Interest Expense Interest Expense	4.4%
net Interest Income net Interest Income	1.0%
Expenses Provision For Credit Losses	-0.0%
Noninterest Income Total Noninterest Income	3.2%
Expenses Noninterest Expense	2.8%
Income Tax Income Tax Expense	0.3%
net Income Other Items Below Tax	-0.1%
net Income net Income	1.2%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.2%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $6.7B

Investing cash flow $-44.3B

Financing cash flow $39.7B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	1.4%
Operating Activities net Income	1.2%
Operating Activities Depreciation and Amortization	0.4%
Operating Activities Other Non Cash Items	-0.1%
Investing Activities net Cash From Investing Activities	-9.4%
Investing Activities Capital Expenditures	-0.3%
Investing Activities Other Investing Activities	-9.0%
Financing Activities net Cash From Financing Activities	8.4%
Financing Activities Dividends Paid	-0.4%
Financing Activities Repurchase of Common Stock	-0.7%
Financing Activities Other Financing Activities	9.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+21.7%
FCF margin	+20.2%
Growth
Revenue CAGR (3y)	+53.3%
Returns
ROE	+12.5%
ROA	+1.2%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	9.65x
Interest coverage	—
Efficiency
Asset turnover	0.05x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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BNY Mellon

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